588.30 2.30 (0.39%)

30.62% Fall from 52W High

833.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Jindal Stainless Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.34 0.96% 1,760,106 0 0% 1,760,106 0% 1,760,106 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.84 1.04% 524,516 48,224 10.12% 476,292 0% 476,292 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.32 0.48% 395,946 0 0% 395,946 0% 395,946 0%
UTI Retirement Fund - Regular Plan 12.42 0.27% 167,705 0 0% 167,705 0% 167,705 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.37 0.91% 383,134 0 0% 383,134 0% 383,134 0%
Nippon India ETF Nifty Midcap 150 12.90 0.70% 174,248 5,648 3.35% 168,600 5.88% 159,230 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.87 0.70% 146,823 4,450 3.13% 142,373 -5.09% 150,005 0.21%
UTI Nifty Midcap 150 ETF 0.04 0.70% 523 72 15.96% 451 12.19% 402 -0.99%
HSBC Midcap Fund Growth 134.37 1.13% 1,814,600 -837,100 -31.57% 2,651,700 0% 2,651,700 0%
HSBC Infrastructure Fund Growth 19.70 0.69% 266,000 0 0% 266,000 0% 266,000 0%
HSBC ELSS Tax saver Fund Growth 26.88 0.61% 363,000 0 0% 363,000 0% 363,000 0%
HSBC Business Cycles Regular Growth 8.94 0.94% 120,700 0 0% 120,700 0% 120,700 0%
SBI Magnum Comma Fund Regular Growth 18.70 2.83% 252,500 0 0% 252,500 0% 252,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.71 0.26% 968,454 0 0% 968,454 0% 968,454 100%
HSBC Value Growth 414.50 3.00% 5,597,612 -851,288 -13.20% 6,448,900 0% 6,448,900 -5.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.13 0.70% 55,724 4,048 7.83% 51,676 1.14% 51,094 8.07%
HSBC Multi Cap Fund Regular Growth 43.02 1.11% 581,000 0 0% 581,000 0% 581,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.74 0.55% 145,100 0 0% 145,100 0% 145,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.75 2.62% 482,802 0 0% 482,802 0% 482,802 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.25 1.46% 530,000 0 0% 530,000 0% 530,000 0%
ICICI Prudential MidCap Fund Growth 213.89 3.20% 2,888,476 0 0% 2,888,476 0% 2,888,476 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.82 1.86% 92,108 0 0% 92,108 0% 92,108 26.60%
Bank of India Manufacturing & Infra Growth 6.59 1.42% 89,013 0 0% 89,013 0% 89,013 47.74%
Tata Resources & Energy Fund Regular Growth 13.00 1.55% 175,600 0 0% 175,600 0% 175,600 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 28.51 3.09% 385,000 0 0% 385,000 0% 385,000 2.67%
Baroda BNP Paribas Focused Regular Growth 15.92 2.24% 215,000 0 0% 215,000 0% 215,000 -4.44%
Mahindra Manulife Mid Cap Fund Regular Growth 23.70 0.75% 320,000 0 0% 320,000 0% 320,000 -38.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 88.47 1.34% 1,194,783 181,187 17.88% 1,013,596 0% 1,013,596 0%
Union Value Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.19 1.61% 205,064 0 0% 205,064 0% 205,064 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.37 0.58% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.77 2.59% 212,906 0 0% 212,906 0% 212,906 0%
ICICI Prudential BSE 500 ETF 0.36 0.13% 4,885 85 1.77% 4,800 0.25% 4,788 3.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.17 0.70% 177,852 2,349 1.34% 175,503 -3.52% 181,906 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.12% 33,480 6,697 25.00% 26,783 19.23% 22,464 1.60%
ITI ELSS Tax Saver Fund Regular Growth 10.40 2.70% 140,459 0 0% 140,459 0% 140,459 542.57%
ITI Multi Cap Fund Regular Growth 25.92 1.90% 350,099 0 0% 350,099 0% 350,099 0%
ICICI Prudential Commodities Fund Regular Growth 203.38 7.77% 2,746,584 0 0% 2,746,584 0% 2,746,584 0%
ITI Small Cap Fund Regular Growth 47.96 2.07% 647,725 -38,962 -5.67% 686,687 -10.90% 770,673 0%
ICICI Prudential Nifty Midcap 150 ETF 2.82 0.70% 38,022 550 1.47% 37,472 -3.93% 39,006 0.84%
ITI Mid Cap Fund Regular Growth 14.63 1.35% 197,593 0 0% 197,593 0% 197,593 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 0.70% 24,883 2,690 12.12% 22,193 -1.29% 22,482 3.26%
ITI Value Fund Regular Growth 3.88 1.35% 52,401 0 0% 52,401 0% 52,401 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.35% 8,957 429 5.03% 8,528 -4.80% 8,958 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.80 0.70% 51,267 1,915 3.88% 49,352 -0.94% 49,818 5.73%
Kotak Nifty Alpha 50 ETF 4.78 1.80% 64,540 13,691 26.92% 50,849 33.57% 38,070 20.33%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -41.67%
ITI Flexi Cap Fund Regular Growth 10.54 0.89% 142,326 0 0% 142,326 0% 142,326 0%
Axis Business Cycles Fund Regular Growth 46.62 1.60% 629,624 0 0% 629,624 0% 629,624 3.28%
Bank of India Multi Cap Fund Regular Growth 8.07 1.23% 109,034 0 0% 109,034 0% 109,034 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.35% 5,451 348 6.82% 5,103 -3.17% 5,270 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.35% 24,802 2,059 9.05% 22,743 0.53% 22,623 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth 2.52 0.72% 34,081 0 0% 34,081 -16.02% 40,581 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.35% 6,937 477 7.38% 6,460 -0.80% 6,512 9.57%
Motilal Oswal Nifty 500 ETF 0.08 0.12% 1,127 159 16.43% 968 41.31% 685 13.79%
Bandhan Flexi Cap Fund Growth 34.06 0.45% 460,000 0 0% 460,000 -16.36% 550,000 0%
Bandhan Core Equity Fund - Growth 19.89 0.33% 268,617 0 0% 268,617 -52.76% 568,617 -5.49%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -107,921 -100% 107,921 0% 107,921 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -4,969 -100% 4,969 0% 4,969 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,165 -100% 11,165 0% 11,165 -10.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.03 0.91% 500,000 0 0% 500,000 0% 500,000 -5.66%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,559 -100% 10,559 0% 10,559 50.31%
Bandhan Balanced Advantage Regular Growth 8.15 0.35% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.11 0.64% 14,939 0 0% 14,939 0% 14,939 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.66 0.41% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 394,508 0%
Union Midcap Fund Regular Growth 0 -% 0 -151,743 -100% 151,743 -14.14% 176,743 26.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.40 1.99% 370,000 0 0% 370,000 0% 370,000 -3.90%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.36 0.70% 18,430 989 5.67% 17,441 1.57% 17,172 5.73%
Mirae Asset Nifty Midcap 150 ETF 5.72 0.70% 77,196 3,623 4.92% 73,573 -9.85% 81,612 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 12.98 0.89% 175,229 6,277 3.72% 168,952 57.15% 107,510 27.03%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.62 2.16% 400,000 0 0% 400,000 0% 400,000 -6.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.76 1.93% 131,839 21,939 19.96% 109,900 -26.26% 149,037 19.73%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.02 1.94% 148,754 23,903 19.15% 124,851 -24.60% 165,579 24.28%
HDFC BSE 500 ETF 0.02 0.13% 279 135 93.75% 144 -1.37% 146 -16.57%
HDFC NIFTY Midcap 150 ETF 0.34 0.70% 4,611 426 10.18% 4,185 9.73% 3,814 34.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.46 0.70% 19,714 1,923 10.81% 17,791 5.29% 16,897 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.13% 2,680 -159 -5.60% 2,839 5.03% 2,703 88.89%
Axis Midcap Fund Growth 26.29 0.09% 355,079 0 0% 355,079 0% 355,079 0%
Union Small Cap Fund Regular Growth 0 -% 0 -188,052 -100% 188,052 0% 188,052 36.22%
WhiteOak Capital Multi Cap Fund Regular Growth 5.38 0.47% 72,720 0 0% 72,720 0% 72,720 -44.66%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.12% 3,253 295 9.97% 2,958 6.36% 2,781 9.49%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.40 1.81% 45,873 10,162 28.46% 35,711 86.53% 19,145 29.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.01 0.36% 67,653 0 0% 67,653 0% 67,653 -35.76%
Samco Dynamic Asset Allocation Fund Regular Growth 2.67 0.42% 36,034 -15,127 -29.57% 51,161 6.59% 48,000 100%
Union Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 45.99 0.92% 621,000 0 0% 621,000 0% 621,000 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.70% 1,802 157 9.54% 1,645 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.88 1.60% 52,419 9,992 23.55% 42,427 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 548 548 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.33 0.12% 4,399 4,399 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.66 0.97% 225,012 225,012 100% - -% - -%
Total: 30,283,652 -1,754,187 32,037,839 33,238,110